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Three Valley Copper Corp (A7R1.MU)

Munich - Munich Delayed price. Currency in EUR
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0.30800.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,620
5,134
13,656
11,961
-
Other short-term investments
171
121
2,101
2,145
-
Total cash
1,791
5,255
15,757
14,106
-
Net receivables
52
39
1,705
1,020
-
Inventory
-
0
16,739
8,426
14,056
Other current assets
335
16
1,528
3,647
-
Total current assets
3,178
5,310
36,285
27,199
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
111,956
98,369
95,779
Accumulated depreciation
-
0
-51,293
-37,277
-26,515
Net property, plant and equipment
-
0
60,663
61,092
69,264
Equity and other investments
-
-
-
-
0
Intangible assets
-
-
1,160
1,427
1,738
Other long-term assets
-
-
9,864
20,656
26,624
Total non-current assets
0
0
71,687
83,175
-
Total assets
3,178
5,310
107,972
110,374
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
74,251
627
1,037
Accounts payable
58
104
12,975
6,295
-
Accrued liabilities
0
625
4,629
2,725
-
Deferred revenues
-
0
2,940
1,585
228
Other current liabilities
-
-
-
-
5,286
Total current liabilities
58
729
95,398
12,072
-
Non-current liabilities
Long-term debt
-
-
218
65,623
42,971
Other long-term liabilities
-
-
1,740
2,459
2,102
Total non-current liabilities
0
0
6,396
73,654
-
Total liabilities
58
729
101,794
85,726
-
Stockholders' equity
Common stock
321,787
321,787
321,787
303,990
-
Retained earnings
-296,840
-295,306
-288,632
-247,368
-
Accumulated other comprehensive income
-34,033
-34,106
-37,582
-37,786
-
Total stockholders' equity
3,120
4,581
7,754
26,669
-
Total liabilities and stockholders' equity
3,178
5,310
107,972
110,374
-